Ownership history in Systelligence, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Systelligence, LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 311,181 | +1,925 | +0.6% | 3.36% | $17.6M | $56.24 |
| 2025 Q3 | ADDED | 309,256 | +11,550 | +3.9% | 3.27% | $17.2M | $54.88 |
| 2025 Q2 | ADDED | 297,706 | +27,498 | +10.2% | 2.86% | $15.5M | $50.90 |
| 2025 Q1 | ADDED | 270,208 | +41,003 | +17.9% | 3.22% | $13.4M | $48.11 |
| 2024 Q4 | REDUCED | 229,205 | -54,213 | -19.1% | 2.82% | $11.4M | $48.04 |
| 2024 Q3 | INITIATED | 283,418 | — | — | 3.56% | $14.4M | $48.25 |
As of 2025 Q4 — sorted by position size